ANCE TOTAL CASH & CASH EQUIVALENTS 10.531.649 510.531.649 YOUR PRICEOPORTFOLIOHOLOINGS 510.531.649 Transaction Detail FINANCIAL TRUST COMPANY STATESIESR AIRCO SeplefnbEI 1, 2001 PRECOOR Septerrte 28.2001 ACCOUPO REIMER TAXPAYER NUMMI Not Malts. UST STAltuf•rt ALVA 31.2001 INTEREST OAR OESCREMOR 4T